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Orthofix Medical

147 hedge funds and large institutions have $837M invested in Orthofix Medical in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 132147 (+15)

3% more capital invested

Capital invested by funds: $815M → $837M (+$21.8M)

0.25% more ownership

Funds ownership: 97.22%97.47% (+0.25%)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

38% less call options, than puts

Call options by funds: $604K | Put options by funds: $969K

Holders
147
Holders Change
+15
Holders Change %
+11.36%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
48
Reduced
54
Closed
9
Calls
$604K
Puts
$969K
Net Calls
-$365K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$3.09M +65,659 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76M +$574K +12,183 +0.8%
CCM
3
Camber Capital Management
Massachusetts
$65M -$5.89M -125,000 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.6M +$508K +10,781 +1%
SBH
5
Segall Bryant & Hamill
Illinois
$38.3M -$614K -13,037 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.2M +$1.16M +24,642 +4%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$28.8M -$17.5M -370,579 -38%
Millennium Management
8
Millennium Management
New York
$24.5M +$2.03M +43,195 +9%
State Street
9
State Street
Massachusetts
$23.7M +$933K +19,820 +4%
KAM
10
Krensavage Asset Management
New York
$23M -$4.55M -96,706 -17%
Norges Bank
11
Norges Bank
Norway
$21.9M +$3.57M +75,863 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.4M -$1.12M -23,879 -5%
Northern Trust
13
Northern Trust
Illinois
$16.5M -$2.45K -52 -0%
SAM
14
Sentinel Asset Management
Vermont
$15.7M +$6.12M +129,936 +64%
TA
15
Teachers Advisors
New York
$15.2M +$42.4K +900 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$14.8M -$3.99M -84,696 -21%
GF
17
Gabelli Funds
New York
$13.8M
OCM
18
Oakview Capital Management
Texas
$12.8M +$12.7M +269,978 New
JP Morgan Chase
19
JP Morgan Chase
New York
$11.7M +$498K +10,580 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.6M -$362K -7,683 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10.6M -$3.36M -71,382 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.2M -$482K -10,242 -5%
AL
23
AJO LP
Pennsylvania
$9.04M +$1.04M +22,101 +13%
Morgan Stanley
24
Morgan Stanley
New York
$8.44M +$3.1M +65,876 +58%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.35M +$8.32M +176,632 New